Vicarious Surgical Inc. RBOT

0.10 0.05 100.00% as of 25 Sep
Market cap
$14.3M
P/E
0.0×
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '17
Current Ratio
2.97 6.74 13.87 14.35 28.56 21.04 — —
Net Debt/EBITDA
0.20 0.76 1.25 1.27 4.55 1.31 — —
Debt/Assets
0.00% 0.00% 0.00% 11.18% 0.70% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.14 0.02 0.00 — —
Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Operating CF/Net income
0.90 0.79 0.88 (11.87) 0.95 0.94 — —
Capex/Depreciation
(0.09) (0.09) (0.90) (4.51) (3.82) (0.76) — —
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 — —
ROE
(177.51%) (87.40%) (68.01%) 5.31% (70.45%) (29.23%) — —
ROA
(114.96%) (67.41%) (54.64%) 3.20% (35.30%) (144.76%) 0.00% —
ROIC
(63,809.95%) 0.00% 0.00% (475.61%) 0.00% 0.00% — —
Return on Tangible Assets
(560.82%) (130.34%) (71.02%) 4.35% (20.19%) (76.84%) — —
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% — —
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% — —
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% — —
Free Cash Flow per Share
(7.37) (8.52) (13.14) (16.41) (10.74) (4.64) — —
Cash per Share
1.60 8.34 20.17 28.65 53.89 6.43 — —
Shareholders Equity per Share
1.61 7.93 20.13 27.38 25.81 6.43 — —
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 — —
Book value per Share
1.61 7.93 20.13 27.38 25.81 6.43 — —
Free Cash Flow
(45.21) (50.14) (63.97) (66.56) (34.59) (12.16) — —
Working Capital
7.68 44.03 93.67 112.01 172.13 16.31 — —
Capital Expenditures
(0.13) (0.18) (1.67) (5.35) (1.29) (0.12) — —
Net Current Asset Value
1.84 30.68 79.06 91.16 79.79 16.19 — —
Other line items
Quick Ratio
2.51 6.40 13.49 13.85 27.78 20.72 — —
Depreciation/Fixed assets
1.12 0.47 0.29 0.18 0.15 0.35 — —
Cash ROIC
(236.05%) (56.82%) (35.03%) (27.91%) (13.79%) (37.02%) — —
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 — —
Inventory Turnover
— — — 0.00 0.00 — — —
Average Days of Payables
0.00 0.00 0.00 0.00 0.00 0.00 — —
Days of Inventory on Hand
— — — 0.00 0.00 — — —
Revenue per Share
0.00 0.00 0.00 0.00 0.00 0.00 — —
Operating CF per Share
(7.35) (8.49) (12.80) (15.09) (10.34) (4.59) — —
Capex per Share
(0.02) (0.03) (0.34) (1.32) (0.40) (0.05) — —
Average Payables
1.03 1.21 1.49 1.62 0.94 0.76 — —
Average Assets
43.65 93.79 130.08 160.99 99.73 8.89 0.00 —
Average Common Equity
28.27 72.33 104.51 97.07 49.97 44.05 — —
Capex to Sales
0.00 0.00 0.00 0.00 0.00 0.00 — —
Net Profit Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% — —

Fold the line items

Columns are period end dates